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UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 (ISIN: LU3065099932) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/19/26, the NAV per share was 9.481 GBP, with 9,804,260 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:47:18 |
| Category | Corporate updates |
| ID | 1878J |
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FUND: |
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5 |
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ISIN CODE: |
LU3065099932 |
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DEALING DATE: |
06/19/26 |
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NAV PER SHARE: |
9.481 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9804260 |
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|